Mahindra Badhat Yojana - G

NAV ₹35.8727 ↑ 0.16 (0.46 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 17% since its launch. Return for 2024 was 23.4% , 2023 was 34.2% and 2022 was 1.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 27 Jun 25	₹35.8727 ↑ 0.16 (0.46 %)
Net Assets (AUM) as on 31 May 2025	₹5,408 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	-1.56
Expense Ratio	1.96 %
Sharpe Ratio	0.123
Information Ratio	-0.01
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	5%
3 Month	12.1%
6 Month	3.1%
1 Year	4.9%
3 Year	25.5%
5 Year	27.7%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.4%
2023	34.2%
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹17,617
31 May 22	₹19,730
31 May 23	₹22,182
31 May 24	₹32,593
31 May 25	₹35,046

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Sector Allocation

Sector	Value
Financial Services	32.27%
Consumer Cyclical	13.04%
Industrials	11.78%
Health Care	9%
Basic Materials	8.69%
Technology	7.07%
Communication Services	6.3%
Energy	3.41%
Utility	2.41%
Consumer Defensive	1.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	5%	₹232 Cr	1,205,000 ↓ -316,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	Credit Services	4%	₹193 Cr	223,100 ↓ -1,900
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| 534816	Telecom Services	4%	₹183 Cr	4,490,000 ↑ 35,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹175 Cr	287,000 ↓ -10,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹157 Cr	1,115,000 ↓ -370,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	Airlines	3%	₹151 Cr	287,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	Building Materials	3%	₹130 Cr	111,500 ↑ 3,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	Telecom Services	2%	₹124 Cr	665,000 ↑ 17,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 500251	Apparel Retail	2%	₹119 Cr	230,300 ↑ 6,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532215	Banks - Regional	2%	₹116 Cr	980,000 ↑ 260,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.44 Yr.
Fatema Pacha	16 Oct 20	4.63 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹35.8727 ↑ 0.16	3.12 %	4.94 %	25.49 %	27.72 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹26.0353 ↑ 0.12	2.92 %	4.74 %	25.18 %	27.26 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹26.0353 ↑ 0.12	2.92 %	4.74 %	25.18 %	27.26 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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